HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

1
+$12.6M
2
+$8.74M
3
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.16%
10,200
-1,000
77
$793K 0.13%
19,700
+2,200
78
$791K 0.13%
14,098
+1,400
79
$714K 0.12%
12,762
80
$707K 0.12%
67,193
+18,100
81
$664K 0.11%
17,742
82
$663K 0.11%
10,792
83
$643K 0.11%
20,200
84
$634K 0.11%
6,542
-1,429
85
$617K 0.1%
3,657
86
$596K 0.1%
17,400
-39,195
87
$588K 0.1%
341,900
+110,000
88
$585K 0.1%
5,560
89
$583K 0.1%
75,651
+60,445
90
$528K 0.09%
3,984
+600
91
$503K 0.09%
2,500
92
$492K 0.08%
4,900
93
$492K 0.08%
1,300
94
$485K 0.08%
7,629
95
$477K 0.08%
12,409
+5,480
96
$470K 0.08%
9,600
97
$440K 0.07%
4,500
98
$430K 0.07%
10,200
99
$426K 0.07%
20,900
100
$404K 0.07%
1,400
1 2 3
4
5